净值日期 | 万份收益 |
2025-03-13 | 0.600900 |
2025-03-12 | 0.640000 |
2025-03-11 | 0.618900 |
2025-03-10 | 0.632500 |
2025-03-09 | 0.469300 |
2025-03-08 | 0.474100 |
2025-03-07 | 0.780100 |
2025-03-06 | 0.511900 |
2025-03-05 | 0.484600 |
2025-03-04 | 0.541800 |
2025-03-03 | 1.403600 |
2025-03-02 | 0.426100 |
2025-03-01 | 0.426100 |
2025-02-28 | 0.924300 |
2025-02-27 | 0.814700 |